We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$1.06B
AUM Growth
+$129M
Cap. Flow
+$79.5M
Cap. Flow %
7.49%
Top 10 Hldgs %
23%
Holding
312
New
31
Increased
130
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.2M
4
AGN
Allergan plc
AGN
+$8.44M
5
PARA
Paramount Global Class B
PARA
+$8.01M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MCD icon
McDonald's
MCD
+$6.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.06M
5
SU icon
Suncor Energy
SU
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$2.41M 0.23%
25,670
+523
+2% +$49.2K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.41M 0.23%
91,830
-2,775
-3% -$72.5K
VZ icon
103
Verizon
VZ
$193B
$2.4M 0.23%
49,172
+8,607
+21% +$432K
RDN icon
104
Radian Group
RDN
$5.16B
$2.39M 0.23%
133,020
+1,685
+1% +$31.2K
FL
105
DELISTED
Foot Locker
FL
$2.38M 0.22%
31,864
-360
-1% -$26K
BAH icon
106
Booz Allen Hamilton
BAH
$8.22B
$2.37M 0.22%
67,042
-7
-0% -$250
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.94B
$2.35M 0.22%
35,513
-697
-2% -$45.9K
LYV icon
108
Live Nation Entertainment
LYV
$42.7B
$2.31M 0.22%
75,955
+4,405
+6% +$126K
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$2.3M 0.22%
160,074
-125
-0.1% -$1.79K
CMBS icon
110
iShares CMBS ETF
CMBS
$473M
$2.3M 0.22%
44,865
+1,755
+4% +$89.8K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.29M 0.22%
89,822
+7,021
+8% +$177K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.21%
28,398
-976
-3% -$77.7K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.22M 0.21%
41,139
+3,676
+10% +$196K
RBA icon
114
RB Global
RBA
$20.5B
$2.2M 0.21%
66,955
-1,335
-2% -$43.2K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.19M 0.21%
25,377
+5,451
+27% +$469K
EGBN icon
116
Eagle Bancorp
EGBN
$838M
$2.19M 0.21%
36,679
+1,410
+4% +$85.5K
WAFD icon
117
WaFd
WAFD
$2.69B
$2.16M 0.2%
65,355
-865
-1% -$29K
RSG icon
118
Republic Services
RSG
$65B
$2.15M 0.2%
34,299
+4,870
+17% +$291K
MCK icon
119
McKesson
MCK
$101B
$2.15M 0.2%
+14,480
New +$2.12M
HSIC icon
120
Henry Schein
HSIC
$9.7B
$2.14M 0.2%
32,069
-140
-0.4% -$9.1K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$2.14M 0.2%
11,941
+1,375
+13% +$240K
TRV icon
122
Travelers Companies
TRV
$78.4B
$2.11M 0.2%
17,514
+3,104
+22% +$373K
GL icon
123
Globe Life
GL
$14.2B
$2.1M 0.2%
27,188
-769
-3% -$58.4K
SHO icon
124
Sunstone Hotel Investors
SHO
$2.18B
$2.09M 0.2%
136,145
+318
+0.2% +$4.74K
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.05M 0.19%
34,744
+261
+0.8% +$15K
3 4
5
6 7

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2017 Portfolio in Review

As of Q1 2017, Colony Group held 312 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group deployed $79.5M of net new capital in Q1 2017, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $6.43M trimmed.

  • Colony Group's largest Q1 2017 buy was CONCHO RESOURCES INC.: 68,315 shares worth $8.77M.
  • Colony Group added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.6M increase.
  • Colony Group's biggest Q1 2017 reduction was McDonald's, cutting an estimated $6.43M.
  • Colony Group fully exited Occidental Petroleum in Q1 2017, selling an estimated $11M.
  • Colony Group's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2017.
  • Colony Group opened 31 new positions and closed 44 in Q1 2017.
  • Colony Group's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.